Fund accountant jobs in Bellshill

Join us as a Fund Accountant at Barclays, to support Private Banking Wealth Management in overseeing the fund administration activities completed by a Third Party Administrator (TPA) which captures all fund accounting, transfer agency and custody functions. The role holder will ensure that the supplier is adhering to the terms of the SLA and meeting KPI requirements, reviewing, reporting and resol

MSFS Fund Accountant Job Number: 3248812Posting Date: Mar 20, 2024Primary Location: Europe, Middle East, Africa-United Kingdom-United Kingdom-GlasgowJob: Fund ServicesEmployment Type: Full TimeJob Level: Associate DescriptionOur division provides administration services to Hedge Fund clients. Due to major expansion in our existing hedge fund administration space and through diversification into p

ACCOUNTS PAYABLE COORDINATOR Title: Accounts Payable Coordinator Hours: 37.5 per week Location: Grangemouth O&P UK Salary: Competitive Contract type: Per

... of regulatory capital processes across market risk, credit risk, own funds, and leverage. The team is also responsible for the associated external reporting. Given this broad remit the Reg controller team work closely with a wide range of clients and stakeholders globally - e.g., the Credit Risk department, the Market risk department, Operations, Regulatory Policy, Legal Entity Controllers, Tr

... accounting,forecasting, banking book hedging, capital planning and funding/liquidity management.Yourrolewillinvolvereview and challenge of the first line of defence (1LOD) implementation and execution of their risk management responsibilities (risk events, issues, control assessments),actively participatinginriskandcontrolmeetingsandinitiativesrelatedtoregulatorychangesuchasBasel3.1.In additio

... requirements imposed by compliance, governance, security and funding, through deep understanding of the business and customer outcomes and maintaining a strong and steady grasp on the underlying technologies.Monitoring and analysis of the performance, resiliency and stability of applications to identify and resolve issues and communicate and document key findings to stakeholders.Compliance wit

... learning opportunities with over 1,100 internal courses available, funding for qualifications and apprenticeships, mentoring opportunities, and a focus on internal progression. Wellbeing: 24/7 Employee Assistance Programme, BUPA Anytime HealthLine, wellbeing app, Simplyhealth cash plans to claim back money towards healthcare costs, 30% off at Serco-managed leisure centres. Discounts: Save acro

... learning opportunities with over 1,100 internal courses available, funding for qualifications and apprenticeships, mentoring opportunities, and a focus on internal progression. Wellbeing: 24/7 Employee Assistance Programme, BUPA Anytime HealthLine, wellbeing app, Simplyhealth cash plans to claim back money towards healthcare costs, 30% off at Serco-managed leisure centres. Discounts: Save acro

... learning opportunities with over 1,100 internal courses available, funding for qualifications and apprenticeships, mentoring opportunities, and a focus on internal progression. Wellbeing: 24/7 Employee Assistance Programme, BUPA Anytime HealthLine, wellbeing app, Simplyhealth cash plans to claim back money towards healthcare costs, 30% off at Serco-managed leisure centres Discounts: Save acros

... if required. Cash forecasts with payment run to ensure sufficient funds for payment. Preparation of bank reconciliations to aid with month end closing requirements. Manage credit card process from setting up users with a credit card, limit increases and reviewing the expenses, ensuring accurate GL coding. Help to administer direct debit payments from bank accounts, ensuring they remain up to d

... plan, designed for peace of mind. Elevate your health with our fully-funded company healthcare plan, prioritizing your well-being. Recharge with a generous 25-day holiday allowance, plus public holidays, and even purchase up to 5 extra days for extended relaxation! Experience unparalleled work-life balance with an exceptional selection of flexible benefits, from tech treats and eco-friendly ca

... Family:Fund Accounting------------------------------------------------------Time Type:Full time------------------------------------------------------Most Relevant Skills Please see the requirements listed above.------------------------------------------------------Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.-------------------------------------

Account Manager (covering Oxford-Swindon region) This role is offered on a hybrid basis, which involves a combination of working field-based, visiting customer sites/our offices, and also remotely. Here at RS, we have an exciting opportunity for an experienced and ambitious Account Manager to join our successful, innovative sales team. We are a company that takes great pride in the investment we

... First options available The role Were currently recruiting for an Accountant to join the SSE Thermal Finance team on a 12 month FTC. This role sits within the Financial Control team and offers a great opportunity to work as part of a strong and supportive finance function. You will• Deliver accurate and timely month-end close activities, as well as prepare and review post month-end balance s

National Account Manager (Rail Industry) This role is offered on a hybrid basis, which involves a combination of working field-based, visiting customer sites/our offices, and also remotely. Here at RS, we have an exciting opportunity for an ambitious individual to come and join our innovative and successful company as a National Account Manager. We aren’t a company that stands still, and RS

National Account Manager (Public Sector) This role is offered on a hybrid basis, which involves a combination of working field-based, visiting customer sites/our offices, and also remotely. Here at RS, we have an exciting opportunity for an ambitious individual to come and join our innovative and successful company as a National Account Manager. We aren’t a company that stands still, and RS

We are PZ Cussons. Our purpose is For everyone, for life, for good. Sustainability and the wellbeing of people, families and communities everywhere are at the heart of everything that we do. Since our founding in 1884, we have been creating products to delight, care for and nourish consumers. Across our core categories of Hygiene, Baby and Beauty, our trusted and well-loved brands include Carex, C

We are PZ Cussons. Our purpose is For everyone, for life, for good. Sustainability and the wellbeing of people, families and communities everywhere are at the heart of everything that we do. Since our founding in 1884, we have been creating products to delight, care for and nourish consumers. Across our core categories of Hygiene, Baby and Beauty, our trusted and well-loved brands include Carex, C

Role overview: Field Sales Account ManagerField BasedField Based (UK)PermanentFull TimeGrade 4Competitive salary plus Company Car At Currys we’re united by one passion: to help everyone enjoy amazing technology. As the UK’s best-known retailer of tech, we’re proud of the service our customers receive – and it’s all down to our team of 25,000 caring and committed colleagues. Working as

Key Account Manager (covering Oxford-Swindon region) This role is offered on a hybrid basis, which involves a combination of working field-based, visiting customer sites/our offices, and also remotely. Here at RS, we have an exciting opportunity for an experienced and ambitious Key Account Manager to join our successful, innovative sales team. We are a company that takes great pride in the inves